SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$87.7M
3
+$53.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$40.3M
5
KSU
Kansas City Southern
KSU
+$39.8M

Top Sells

1
+$46.6M
2
+$43.9M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.5M
5
ATVI
Activision Blizzard
ATVI
+$39.2M

Sector Composition

1 Technology 16.64%
2 Financials 15.92%
3 Healthcare 12.97%
4 Industrials 9.64%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$665K ﹤0.01%
29,000
+2,500
1227
$665K ﹤0.01%
7,500
-200
1228
$663K ﹤0.01%
11,651
-4,153
1229
$661K ﹤0.01%
32,400
+2,700
1230
$660K ﹤0.01%
15,900
+2,800
1231
$659K ﹤0.01%
36,100
+5,400
1232
$657K ﹤0.01%
23,300
1233
$655K ﹤0.01%
10,000
+1,600
1234
$654K ﹤0.01%
+31,700
1235
$653K ﹤0.01%
24,300
+2,200
1236
$652K ﹤0.01%
75,000
1237
$648K ﹤0.01%
6,039
+5,103
1238
$648K ﹤0.01%
4,160
-45,340
1239
$646K ﹤0.01%
27,220
+18,622
1240
$646K ﹤0.01%
74,300
-2,800
1241
$645K ﹤0.01%
53,000
1242
$644K ﹤0.01%
10,300
+300
1243
$644K ﹤0.01%
128,800
+11,500
1244
$644K ﹤0.01%
32,800
+2,900
1245
$641K ﹤0.01%
19,000
+3,400
1246
$640K ﹤0.01%
11,887
-36,759
1247
$638K ﹤0.01%
12,304
+10,114
1248
$638K ﹤0.01%
1,132
+482
1249
$637K ﹤0.01%
6,400
+800
1250
$634K ﹤0.01%
8,200
+700
48 49
50
51 52